FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.98%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.97B
AUM Growth
-$55.3M
Cap. Flow
-$112M
Cap. Flow %
-5.66%
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
245
Reduced
250
Closed
384
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNX icon
401
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$918K 0.05%
7,837
+1,328
+20% +$156K
GMMA
402
GammaRoad Market Navigation ETF
GMMA
$5.79M
$914K 0.05%
+45,264
New +$914K
JIVE icon
403
JPMorgan International Value ETF
JIVE
$596M
$909K 0.05%
+15,181
New +$909K
CSHI icon
404
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$904K 0.05%
18,154
-4,254
-19% -$212K
USL icon
405
United States 12 Month Oil Fund,
USL
$42.3M
$897K 0.05%
24,965
+19,070
+323% +$685K
QID icon
406
ProShares UltraShort QQQ
QID
$273M
$894K 0.05%
+24,703
New +$894K
SOXQ icon
407
Invesco PHLX Semiconductor ETF
SOXQ
$518M
$893K 0.05%
+21,913
New +$893K
DVY icon
408
iShares Select Dividend ETF
DVY
$20.8B
$891K 0.05%
6,596
-31,271
-83% -$4.22M
CGGO icon
409
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$889K 0.05%
+29,474
New +$889K
DOL icon
410
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$887K 0.05%
+16,445
New +$887K
SAP icon
411
SAP
SAP
$313B
$887K 0.05%
3,873
+1,481
+62% +$339K
ESGG icon
412
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.3M
$879K 0.04%
5,097
-10,685
-68% -$1.84M
LDUR icon
413
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$877K 0.04%
9,138
+3,941
+76% +$378K
DGS icon
414
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$874K 0.04%
16,280
-45,107
-73% -$2.42M
GTEK icon
415
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$178M
$866K 0.04%
+28,448
New +$866K
KOLD icon
416
ProShares UltraShort Bloomberg Natural Gas
KOLD
$172M
$863K 0.04%
15,630
+1,837
+13% +$101K
FETH
417
Fidelity Ethereum Fund
FETH
$1.82B
$859K 0.04%
+33,088
New +$859K
BKUI icon
418
BNY Mellon Ultra Short Income ETF
BKUI
$222M
$855K 0.04%
17,142
-3,062
-15% -$153K
FTCB icon
419
First Trust Core Investment Grade ETF
FTCB
$1.35B
$849K 0.04%
39,247
+23,232
+145% +$503K
MBNE icon
420
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$12.9M
$846K 0.04%
28,043
+19,872
+243% +$599K
XTWO icon
421
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
$843K 0.04%
+16,897
New +$843K
JPLD icon
422
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
$841K 0.04%
+16,135
New +$841K
KTEC icon
423
KraneShares Hang Seng TECH Index ETF
KTEC
$49.3M
$840K 0.04%
+58,468
New +$840K
IHE icon
424
iShares US Pharmaceuticals ETF
IHE
$581M
$839K 0.04%
+11,886
New +$839K
DFCF icon
425
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$836K 0.04%
19,356
-8,513
-31% -$368K